博时远见回报混合A基金净值查询(015030)
今天最新净值
1.0272
0.0126 1.2400%
2024-03-27
盘中实时估值(仅供参考)
1.0297
0.0099 0.9671%
- 累计净值:1.0272
- 成立日期:2022-03-01
- 基金类型:
- 成立份额:
- 最近份额:1.8043亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:沙炜
近一季,博时远见回报混合A(015030)基金累计收益率9.51%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
015030 |
博时远见回报混合A |
1.0198 |
1.0198 |
1.0230 |
1.0230 |
-0.0032 |
-0.31% |
2024-03-26 |
015030 |
博时远见回报混合A |
1.0230 |
1.0230 |
1.0256 |
1.0256 |
-0.0026 |
-0.25% |
2024-03-25 |
015030 |
博时远见回报混合A |
1.0256 |
1.0256 |
1.0150 |
1.0150 |
0.0106 |
1.04% |
2024-03-22 |
015030 |
博时远见回报混合A |
1.0150 |
1.0150 |
1.0238 |
1.0238 |
-0.0088 |
-0.86% |
2024-03-21 |
015030 |
博时远见回报混合A |
1.0238 |
1.0238 |
1.0192 |
1.0192 |
0.0046 |
0.45% |
2024-03-20 |
015030 |
博时远见回报混合A |
1.0192 |
1.0192 |
1.0165 |
1.0165 |
0.0027 |
0.27% |
2024-03-19 |
015030 |
博时远见回报混合A |
1.0165 |
1.0165 |
1.0219 |
1.0219 |
-0.0054 |
-0.53% |
2024-03-15 |
015030 |
博时远见回报混合A |
1.0272 |
1.0272 |
1.0146 |
1.0146 |
0.0126 |
1.24% |
2024-03-14 |
015030 |
博时远见回报混合A |
1.0146 |
1.0146 |
1.0005 |
1.0005 |
0.0141 |
1.41% |
2024-03-13 |
015030 |
博时远见回报混合A |
1.0005 |
1.0005 |
0.9936 |
0.9936 |
0.0069 |
0.69% |
|
2024-03-12 |
015030 |
博时远见回报混合A |
0.9936 |
0.9936 |
1.0156 |
1.0156 |
-0.0220 |
-2.17% |
2024-03-11 |
015030 |
博时远见回报混合A |
1.0156 |
1.0156 |
1.0213 |
1.0213 |
-0.0057 |
-0.56% |
2024-03-08 |
015030 |
博时远见回报混合A |
1.0213 |
1.0213 |
1.0046 |
1.0046 |
0.0167 |
1.66% |
2024-03-07 |
015030 |
博时远见回报混合A |
1.0046 |
1.0046 |
0.9941 |
0.9941 |
0.0105 |
1.06% |
2024-03-06 |
015030 |
博时远见回报混合A |
0.9941 |
0.9941 |
0.9883 |
0.9883 |
0.0058 |
0.59% |
2024-03-05 |
015030 |
博时远见回报混合A |
0.9883 |
0.9883 |
0.9831 |
0.9831 |
0.0052 |
0.53% |
2024-03-04 |
015030 |
博时远见回报混合A |
0.9831 |
0.9831 |
0.9713 |
0.9713 |
0.0118 |
1.21% |
2024-03-01 |
015030 |
博时远见回报混合A |
0.9713 |
0.9713 |
0.9690 |
0.9690 |
0.0023 |
0.24% |
2024-02-29 |
015030 |
博时远见回报混合A |
0.9690 |
0.9690 |
0.9596 |
0.9596 |
0.0094 |
0.98% |
2024-02-28 |
015030 |
博时远见回报混合A |
0.9596 |
0.9596 |
0.9714 |
0.9714 |
-0.0118 |
-1.21% |
2024-02-27 |
015030 |
博时远见回报混合A |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
2024-02-26 |
015030 |
博时远见回报混合A |
0.9673 |
0.9673 |
0.9763 |
0.9763 |
-0.0090 |
-0.92% |
2024-02-23 |
015030 |
博时远见回报混合A |
0.9763 |
0.9763 |
0.9741 |
0.9741 |
0.0022 |
0.23% |
2024-02-22 |
015030 |
博时远见回报混合A |
0.9741 |
0.9741 |
0.9595 |
0.9595 |
0.0146 |
1.52% |
2024-02-21 |
015030 |
博时远见回报混合A |
0.9595 |
0.9595 |
0.9559 |
0.9559 |
0.0036 |
0.38% |
|
2024-02-20 |
015030 |
博时远见回报混合A |
0.9559 |
0.9559 |
0.9503 |
0.9503 |
0.0056 |
0.59% |
2024-02-19 |
015030 |
博时远见回报混合A |
0.9503 |
0.9503 |
0.9386 |
0.9386 |
0.0117 |
1.25% |
2024-02-08 |
015030 |
博时远见回报混合A |
0.9386 |
0.9386 |
0.9414 |
0.9414 |
-0.0028 |
-0.30% |
2024-02-07 |
015030 |
博时远见回报混合A |
0.9414 |
0.9414 |
0.9297 |
0.9297 |
0.0117 |
1.26% |
2024-02-06 |
015030 |
博时远见回报混合A |
0.9297 |
0.9297 |
0.9156 |
0.9156 |
0.0141 |
1.54% |
2024-02-05 |
015030 |
博时远见回报混合A |
0.9156 |
0.9156 |
0.9135 |
0.9135 |
0.0021 |
0.23% |
2024-02-02 |
015030 |
博时远见回报混合A |
0.9135 |
0.9135 |
0.9139 |
0.9139 |
-0.0004 |
-0.04% |
2024-02-01 |
015030 |
博时远见回报混合A |
0.9139 |
0.9139 |
0.9180 |
0.9180 |
-0.0041 |
-0.45% |
2024-01-31 |
015030 |
博时远见回报混合A |
0.9180 |
0.9180 |
0.9212 |
0.9212 |
-0.0032 |
-0.35% |
2024-01-30 |
015030 |
博时远见回报混合A |
0.9212 |
0.9212 |
0.9286 |
0.9286 |
-0.0074 |
-0.80% |
2024-01-29 |
015030 |
博时远见回报混合A |
0.9286 |
0.9286 |
0.9294 |
0.9294 |
-0.0008 |
-0.09% |
2024-01-26 |
015030 |
博时远见回报混合A |
0.9294 |
0.9294 |
0.9233 |
0.9233 |
0.0061 |
0.66% |
2024-01-25 |
015030 |
博时远见回报混合A |
0.9233 |
0.9233 |
0.8990 |
0.8990 |
0.0243 |
2.70% |
2024-01-24 |
015030 |
博时远见回报混合A |
0.8990 |
0.8990 |
0.8855 |
0.8855 |
0.0135 |
1.52% |
2024-01-23 |
015030 |
博时远见回报混合A |
0.8855 |
0.8855 |
0.8819 |
0.8819 |
0.0036 |
0.41% |
2024-01-22 |
015030 |
博时远见回报混合A |
0.8819 |
0.8819 |
0.9042 |
0.9042 |
-0.0223 |
-2.47% |
2024-01-19 |
015030 |
博时远见回报混合A |
0.9042 |
0.9042 |
0.9095 |
0.9095 |
-0.0053 |
-0.58% |
2024-01-18 |
015030 |
博时远见回报混合A |
0.9095 |
0.9095 |
0.9094 |
0.9094 |
0.0001 |
0.01% |
2024-01-17 |
015030 |
博时远见回报混合A |
0.9094 |
0.9094 |
0.9287 |
0.9287 |
-0.0193 |
-2.08% |
2024-01-16 |
015030 |
博时远见回报混合A |
0.9287 |
0.9287 |
0.9289 |
0.9289 |
-0.0002 |
-0.02% |
2024-01-15 |
015030 |
博时远见回报混合A |
0.9289 |
0.9289 |
0.9267 |
0.9267 |
0.0022 |
0.24% |
2024-01-12 |
015030 |
博时远见回报混合A |
0.9267 |
0.9267 |
0.9281 |
0.9281 |
-0.0014 |
-0.15% |
2024-01-11 |
015030 |
博时远见回报混合A |
0.9281 |
0.9281 |
0.9308 |
0.9308 |
-0.0027 |
-0.29% |
2024-01-10 |
015030 |
博时远见回报混合A |
0.9308 |
0.9308 |
0.9376 |
0.9376 |
-0.0068 |
-0.73% |
2024-01-09 |
015030 |
博时远见回报混合A |
0.9376 |
0.9376 |
0.9357 |
0.9357 |
0.0019 |
0.20% |
2024-01-08 |
015030 |
博时远见回报混合A |
0.9357 |
0.9357 |
0.9423 |
0.9423 |
-0.0066 |
-0.70% |
2024-01-05 |
015030 |
博时远见回报混合A |
0.9423 |
0.9423 |
0.9454 |
0.9454 |
-0.0031 |
-0.33% |
2024-01-04 |
015030 |
博时远见回报混合A |
0.9454 |
0.9454 |
0.9484 |
0.9484 |
-0.0030 |
-0.32% |
2024-01-03 |
015030 |
博时远见回报混合A |
0.9484 |
0.9484 |
0.9541 |
0.9541 |
-0.0057 |
-0.60% |
2024-01-02 |
015030 |
博时远见回报混合A |
0.9541 |
0.9541 |
0.9627 |
0.9627 |
-0.0086 |
-0.89% |
2023-12-29 |
015030 |
博时远见回报混合A |
0.9627 |
0.9627 |
0.9480 |
0.9480 |
0.0147 |
1.55% |
2023-12-28 |
015030 |
博时远见回报混合A |
0.9480 |
0.9480 |
0.9426 |
0.9426 |
0.0054 |
0.57% |